Donaldson Company, Inc.
NYSE:DCI
68.02 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 189.898 | 296.418 | 224.138 | 225.789 | 273.494 | 232 | 143.687 | 83.357 | 55.237 | 45.467 | 134.066 | 99.504 | 67.07 | 45.586 | 36.136 | 24.149 | 41.9 | 16.1 | 14.3 | 30.9 | 28.6 | 22.9 | 32.1 | 31.1 | 35.1 | 38.4 | 6.2 | 7.3 | 28.9 | 35.8 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.47 | 127.201 | 99.75 | 92.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 232.7 | 187.1 | 193.3 | 222.8 | 236.6 | 177.8 | 204.7 | 308.4 | 243.2 | 217.368 | 423.619 | 323.888 | 318.151 | 273.494 | 232 | 143.687 | 83.357 | 55.237 | 45.467 | 134.066 | 99.504 | 67.07 | 45.586 | 36.136 | 24.149 | 41.9 | 16.1 | 14.3 | 30.9 | 28.6 | 22.9 | 32.1 | 31.1 | 35.1 | 38.4 | 6.2 | 7.3 | 28.9 | 35.8 |
| Nettovorderingen
| 629.7 | 599.7 | 616.6 | 552.7 | 455.3 | 529.5 | 534.6 | 497.7 | 452.4 | 460.027 | 474.157 | 430.766 | 438.796 | 445.7 | 358.917 | 280.187 | 413.863 | 357.341 | 312.214 | 294.016 | 274.12 | 226.815 | 251.417 | 230.046 | 202.361 | 178.4 | 161.9 | 161.4 | 137.1 | 137.2 | 122.2 | 103.3 | 99.1 | 83.9 | 76.4 | 70.9 | 66 | 57.4 | 54.6 |
| Voorraad
| 476.7 | 418.1 | 502.4 | 384.5 | 322.7 | 332.8 | 334.1 | 293.5 | 234.1 | 264.955 | 253.351 | 234.82 | 256.116 | 271.476 | 203.631 | 180.238 | 264.129 | 201.221 | 153.165 | 151.599 | 143.418 | 114.89 | 117.691 | 112.634 | 119.363 | 82.1 | 102 | 85.9 | 72 | 73.4 | 60.2 | 48.9 | 46 | 38.4 | 44.9 | 46.1 | 44.4 | 29.3 | 25.7 |
| Overige vlottende activa
| 99 | 81.1 | 94.2 | 84 | 82.1 | 82.5 | 103.9 | 100.7 | 129.9 | 88.3 | 74.15 | 105.912 | 72.599 | 75.912 | 65.667 | 72.655 | 92.408 | 59.845 | 50.559 | 39.141 | 64.547 | 45.93 | 41.79 | 28.411 | 29.606 | 9.1 | 7.3 | 7.2 | 10.8 | 8.7 | 15 | 11.7 | 11.2 | 12 | 8.8 | 7.6 | 4.9 | 12.8 | 9.5 |
| Totaal vlottende activa
| 1,438.1 | 1,286 | 1,406.5 | 1,244 | 1,096.7 | 1,122.6 | 1,125.7 | 1,151 | 1,009.7 | 1,030.716 | 1,225.277 | 1,055.662 | 1,085.662 | 1,066.582 | 860.215 | 676.767 | 853.757 | 673.644 | 561.405 | 618.822 | 557.38 | 454.705 | 456.484 | 407.227 | 375.479 | 311.5 | 287.3 | 268.8 | 250.8 | 247.9 | 220.3 | 196 | 187.4 | 169.4 | 168.5 | 130.8 | 122.6 | 128.4 | 125.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 645.5 | 652.9 | 594.4 | 617.8 | 705.3 | 588.9 | 509.3 | 484.6 | 469.8 | 470.611 | 451.665 | 419.28 | 384.909 | 391.502 | 365.892 | 381.068 | 415.159 | 364.433 | 317.364 | 275.493 | 261.529 | 255.436 | 240.913 | 207.658 | 204.545 | 182.2 | 178.9 | 154.6 | 124.9 | 110.6 | 99.6 | 90.5 | 84.9 | 72.9 | 68.3 | 61.9 | 62.2 | 62.6 | 54.4 |
| Goodwill
| 478.4 | 481.1 | 345.8 | 322.5 | 316.8 | 303.1 | 238.4 | 238.1 | 229.3 | 223.732 | 166.406 | 165.568 | 162.949 | 171.741 | 165.315 | 169.027 | 134.162 | 124.607 | 110.609 | 105.304 | 96.574 | 92.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 171.9 | 188.1 | 99.8 | 61.6 | 67.3 | 70.9 | 35.6 | 40.6 | 38.5 | 37.87 | 36.045 | 41.307 | 46.2 | 53.496 | 58.292 | 65.386 | 46.317 | 46.301 | 22.129 | 128.47 | 115.701 | 109.331 | 103.681 | 61.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 650.3 | 669.2 | 445.6 | 384.1 | 316.8 | 303.1 | 238.4 | 278.7 | 267.8 | 261.602 | 202.451 | 206.875 | 209.149 | 225.237 | 223.607 | 234.413 | 180.479 | 170.908 | 132.738 | 128.47 | 115.701 | 109.331 | 103.681 | 61.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -32.3 | 22.4 | -26.6 | 21.8 | 24.1 | 21.7 | -309 | -29 | -289.779 | -230.337 | -233.339 | -259.511 | -268.009 | -22,277.607 | -21,735.413 | -32,061 | -22,591 | -17.407 | -13.517 | -16.129 | -16.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.1 | 32.3 | -22.4 | 26.6 | 16.8 | 14.2 | 19.2 | 30.3 | 29 | 28.177 | 27.886 | 26.464 | 259.511 | 268.009 | 22,054 | 21,501 | 32,061 | 22,591 | 17.407 | 13.517 | 16.129 | 16.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 164.3 | 162.4 | 153.8 | 154.3 | 87.2 | 89.7 | 62.3 | 344.1 | 41.3 | 308.207 | 265.469 | 268.614 | 50.362 | 42.772 | 273.399 | 276.161 | 99.227 | 110.032 | 112.56 | 88.988 | 66.999 | 62.525 | 49.053 | 30.287 | 89.633 | 34.7 | 33.1 | 31 | 27.2 | 22.5 | 17.5 | 13.7 | 14 | 10.9 | 9.1 | 12.1 | 8.7 | 9.8 | 11.3 |
| Totaal niet-vlottende activa
| 1,476.2 | 1,484.5 | 1,193.8 | 1,156.2 | 1,147.9 | 1,020 | 850.9 | 828.7 | 778.9 | 778.818 | 717.134 | 687.894 | 644.42 | 659.511 | 639.291 | 657.229 | 694.865 | 645.373 | 562.662 | 492.951 | 444.229 | 427.292 | 393.647 | 299.603 | 294.178 | 216.9 | 212 | 185.6 | 152.1 | 133.1 | 117.1 | 104.2 | 98.9 | 83.8 | 77.4 | 74 | 70.9 | 72.4 | 65.7 |
| Totaal activa
| 2,914.3 | 2,770.5 | 2,600.3 | 2,400.2 | 2,244.6 | 2,142.6 | 1,976.6 | 1,979.7 | 1,788.6 | 1,809.534 | 1,942.411 | 1,743.556 | 1,730.082 | 1,726.093 | 1,499.506 | 1,333.996 | 1,548.622 | 1,319.017 | 1,124.067 | 1,111.773 | 1,001.609 | 881.997 | 850.131 | 706.83 | 669.657 | 528.4 | 499.3 | 454.4 | 402.9 | 381 | 337.4 | 300.2 | 286.3 | 253.2 | 245.9 | 204.8 | 193.5 | 200.8 | 191.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 379.4 | 304.9 | 338.5 | 293.9 | 187.7 | 237.5 | 201.3 | 194 | 143.3 | 179.174 | 216.603 | 186.46 | 199.182 | 215.918 | 165.907 | 123.063 | 200.967 | 173.862 | 163.783 | 134.063 | 124.401 | 122.759 | 115.299 | 100.287 | 82.32 | 63.361 | 59.4 | 68.3 | 62 | 53.6 | 44.5 | 38.2 | 40.2 | 32.3 | 30.3 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 73.5 | 176.9 | 20 | 66.6 | 35.2 | 52.3 | 43.5 | 73.9 | 216.7 | 189.169 | 187.041 | 107.854 | 97.493 | 61 | 55.536 | 35.054 | 145.073 | 156.781 | 79.909 | 109.776 | 54.082 | 14.798 | 60.394 | 59.416 | 85.313 | 20.7 | 45.9 | 42.7 | 13.1 | 20.8 | 17 | 7.6 | 11.4 | 6.4 | 11.4 | 8.6 | 3.9 | 4.3 | 4.6 |
| Belastingschulden
| 42.6 | 32.3 | 31.8 | 80.7 | 87.4 | 110.9 | 105.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.7 | 25.3 | 22.3 | 154.4 | 0 | 10.4 | 10.5 | 131.1 | 98.5 | 109.389 | 125.789 | 107.481 | 129.792 | 150.982 | 0 | 0 | 122.451 | 100.27 | 92.098 | 72.44 | 69.49 | 56.61 | 62.713 | 47.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 267.3 | 217 | 217 | 165.4 | 96.5 | 82.2 | 119.3 | 216.2 | 183.8 | 192.304 | 205.936 | 182.121 | 201.848 | 219.326 | 167.813 | 141.967 | 170.667 | 128.301 | 116.177 | 110.363 | 97.041 | 76.519 | 97.097 | 57.576 | 68.089 | 67.039 | 62.2 | 65.3 | 63.5 | 49.3 | 54.3 | 47.9 | 38.4 | 38.8 | 38.2 | 49.4 | 48.3 | 40.3 | 45.9 |
| Totaal kortlopende verplichtingen
| 782.5 | 756.4 | 629.6 | 606.6 | 406.8 | 482.9 | 469.4 | 484.1 | 543.8 | 560.647 | 609.58 | 476.435 | 498.523 | 496.244 | 389.256 | 300.084 | 516.707 | 458.944 | 359.869 | 354.202 | 275.524 | 214.076 | 272.79 | 217.279 | 235.722 | 151.1 | 167.5 | 176.3 | 138.6 | 123.7 | 115.8 | 93.7 | 90 | 77.5 | 79.9 | 58 | 52.2 | 44.6 | 50.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 524.7 | 539 | 672.8 | 461 | 665.5 | 584.4 | 499.8 | 537.3 | 350.2 | 389.218 | 243.726 | 102.774 | 203.483 | 205.748 | 256.192 | 253.674 | 176.475 | 129.004 | 100.495 | 103.302 | 70.856 | 105.156 | 105.019 | 99.259 | 92.645 | 86.7 | 50.3 | 4.2 | 10 | 10.2 | 16 | 18.9 | 23.5 | 25.7 | 28.3 | 30.8 | 33.8 | 35.4 | 16.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 56.5 | 0 | 80.7 | 98.3 | 120.9 | 105.3 | -3.6 | 0 | -12.493 | -22.386 | -23.604 | -4.611 | -11.196 | -7.076 | -9.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.1 | 32.3 | 32.7 | 26.6 | 16.7 | 13.2 | 4.2 | 3.6 | 3.1 | 12.493 | 22.386 | 23.604 | 4.611 | 11.196 | 7.076 | 9.416 | 35.738 | 37.624 | 40.89 | 29.468 | 25.981 | 21.316 | 13.376 | 9.189 | 0 | 1.2 | 1.6 | 1.4 | 0.6 | 5.2 | 2.2 | 2.1 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 101.9 | 154.4 | 132 | 168.9 | 162.7 | 159.4 | 145.4 | 100.2 | 118.5 | 68.525 | 64.236 | 55.556 | 113.451 | 78.194 | 100.349 | 82.204 | 79.667 | 68.747 | 76.011 | 100.185 | 79.955 | 94.056 | 76.325 | 62.01 | 61.125 | 26.6 | 24.2 | 28.6 | 24.8 | 20.7 | 13.7 | 11.5 | 11.7 | 11.1 | 8.9 | 8.5 | 10.2 | 10.3 | 10.5 |
| Totaal niet-vlottende verplichtingen
| 642.7 | 693.4 | 837.5 | 656.5 | 844.9 | 767 | 649.4 | 641.1 | 473.4 | 470.236 | 330.348 | 181.934 | 321.545 | 295.138 | 363.617 | 345.294 | 291.88 | 235.375 | 217.396 | 232.955 | 176.792 | 220.528 | 194.72 | 170.458 | 153.77 | 114.5 | 76.1 | 34.2 | 35.4 | 36.1 | 31.9 | 32.5 | 36 | 36.8 | 37.2 | 39.3 | 44 | 45.7 | 27.2 |
| Totaal passiva
| 1,425.2 | 1,449.8 | 1,467.1 | 1,263.1 | 1,251.7 | 1,249.9 | 1,118.8 | 1,125.2 | 1,017.2 | 1,030.883 | 939.928 | 658.369 | 820.068 | 791.382 | 752.873 | 645.378 | 808.587 | 694.319 | 577.265 | 587.157 | 452.316 | 434.604 | 467.51 | 387.737 | 389.492 | 265.6 | 243.6 | 210.5 | 174 | 159.8 | 147.7 | 126.2 | 126 | 114.3 | 117.1 | 97.3 | 96.2 | 90.3 | 77.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.4 | 0 | 3.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.2 | 758.216 | 758.216 | 758.216 | 758.216 | 443.216 | 443.216 | 443.216 | 443.216 | 443.216 | 443.216 | 443.216 | 443.216 | 248.28 | 248.28 | 248.28 | 248.28 | 248.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,377.5 | 2,087.8 | 1,830.4 | 1,608.4 | 1,430 | 1,281.5 | 1,122.1 | 1,041.2 | 905.1 | 815.166 | 702.435 | 532.307 | 366.788 | 925.542 | 744.247 | 615.817 | 522.476 | 387.257 | 275.598 | 172.775 | 111.768 | 351.769 | 274.395 | 203.499 | 143.125 | 87.9 | 40 | 167.4 | 128.8 | 93.7 | 65.7 | 117.3 | 94.8 | 114.5 | 95 | 77.7 | 65.9 | 94.2 | 86.7 |
| Overige gereserveerde algehele resultaten
| -198.9 | -172.5 | -205.6 | -118.2 | -184 | -192.9 | -149.8 | -157 | -205.6 | -161.99 | -45.81 | -37.473 | -101.888 | 40.027 | -40.486 | -9.677 | 139.948 | 90.829 | 71.729 | 68.194 | 53.65 | -6.888 | -14.296 | -24.235 | -10.523 | -5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,447.7 | -1,352.8 | -1,265.1 | -1,111.3 | -1,011.3 | -959.5 | -877.5 | -792.3 | -690.3 | -650.631 | -412.358 | -167.863 | -138.05 | -474.074 | -400.344 | -360.738 | -365.605 | -296.604 | -243.741 | -159.569 | -59.341 | -145.768 | -125.758 | -108.451 | -100.717 | -67.7 | -27.5 | 76.5 | 100.1 | 127.5 | 124 | 56.7 | 65.5 | 24.4 | 33.8 | 29.8 | 31.4 | 16.3 | 26.9 |
| Totaal eigen vermogen van aandeelhouders
| 1,489.1 | 1,320.7 | 1,133.2 | 1,137.1 | 992.9 | 892.7 | 857.8 | 854.5 | 767.4 | 778.651 | 1,002.483 | 1,085.187 | 910.014 | 934.711 | 746.633 | 688.618 | 740.035 | 624.698 | 546.802 | 524.616 | 549.293 | 447.393 | 382.621 | 319.093 | 280.165 | 262.8 | 255.7 | 243.9 | 228.9 | 221.2 | 189.7 | 174 | 160.3 | 138.9 | 128.8 | 107.5 | 97.3 | 110.5 | 113.6 |
| Totaal eigen vermogen
| 1,489.1 | 1,320.7 | 1,133.2 | 1,137.1 | 998.7 | 898.1 | 862.6 | 858.9 | 771.4 | 782.533 | 1,002.483 | 1,085.187 | 910.014 | 934.711 | 746.633 | 688.618 | 740.035 | 624.698 | 546.802 | 524.616 | 549.293 | 447.393 | 382.621 | 319.093 | 280.165 | 262.8 | 255.7 | 243.9 | 228.9 | 221.2 | 189.7 | 174 | 160.3 | 138.9 | 128.8 | 107.5 | 97.3 | 110.5 | 113.6 |
| Totaal passiva en aandeelhoudersvermogen
| 2,914.3 | 2,770.5 | 2,600.3 | 2,400.2 | 2,244.6 | 2,142.6 | 1,976.6 | 1,979.7 | 1,788.6 | 1,809.534 | 1,942.411 | 1,743.556 | 1,730.082 | 1,726.093 | 1,499.506 | 1,333.996 | 1,548.622 | 1,319.017 | 1,124.067 | 1,111.773 | 1,001.609 | 881.997 | 850.131 | 706.83 | 669.657 | 528.4 | 499.3 | 454.4 | 402.9 | 381 | 337.4 | 300.2 | 286.3 | 253.2 | 245.9 | 204.8 | 193.5 | 200.8 | 191.3 |